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Security record · archived quarter

BF-B

Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries

28.07 -0.4% mkt cap $13.09B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
19Tracked holders
0Δ holders
84.81MShares held
$2.28BReported value
+0New positions
−0Exits
Stable Conviction score 56/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.5% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 137 -3 139.54M $3.72B +10 −12
Q1 2026 142 -6 140.12M $3.71B +5 −12
Q4 2025 148 +2 170.59M $4.45B +3
Q3 2025 21 0 104.90M $2.84B +1 −2
Q2 2025 19 0 84.81M $2.28B
Q1 2025 16 -1 27.34M $930.22M +1 −2
Q4 2024 17 +2 26.57M $1.01B +2
Q3 2024 14 -1 14.56M $715.82M +1 −2
Q2 2024 15 12.05M $520.04M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 31.27M $841.52M 0.0% n/c 1 SEC ↗
2 The Vanguard Group (passive) 31.27M $841.52M 0.0% n/c 1 SEC ↗
3 The Vanguard Group (passive) 31.27M $841.52M 0.0% n/c 1 SEC ↗
4 The Vanguard Group (passive) 31.27M $841.52M 0.0% n/c 1 SEC ↗
5 The Vanguard Group (passive) 31.27M $841.52M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
13 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
14 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
15 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
16 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
17 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
18 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
19 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
20 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
21 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
22 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
23 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
24 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
25 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
26 BlackRock (passive) 14.72M $396.05M 0.0% n/c 1 SEC ↗
27 State Street Global Advisors (passive) 11.98M -3.9% $325.02M 0.0% ▼ Trim 3 SEC ↗
28 Fidelity (FMR) 10.25M $275.71M 0.0% n/c 1 SEC ↗
29 Fidelity (FMR) 10.25M $275.71M 0.0% n/c 1 SEC ↗
30 Fidelity (FMR) 10.25M $275.71M 0.0% n/c 1 SEC ↗
31 Fidelity (FMR) 10.25M $275.71M 0.0% n/c 1 SEC ↗
32 Fidelity (FMR) 10.25M $275.71M 0.0% n/c 1 SEC ↗
33 Geode Capital Management (passive) 5.47M +3.9% $146.70M 0.0% ▲ Add 5 SEC ↗
34 Geode Capital Management (passive) 5.47M +3.9% $146.70M 0.0% ▲ Add 5 SEC ↗
35 Citadel Advisors 3.55M +468.4% $95.44M 0.1% ▲ Add 4 SEC ↗
36 Citadel Advisors 3.55M +468.4% $95.44M 0.1% ▲ Add 4 SEC ↗
37 Wellington Management 2.61M -49.7% $70.11M 0.0% ▼ Trim 5 SEC ↗
38 Wellington Management 2.61M -49.7% $70.11M 0.0% ▼ Trim 5 SEC ↗
39 Wellington Management 2.61M -49.7% $70.11M 0.0% ▼ Trim 5 SEC ↗
40 Wellington Management 2.61M -49.7% $70.11M 0.0% ▼ Trim 5 SEC ↗
41 Norges Bank (passive) 2.11M -10.6% $56.84M 0.0% ▼ Trim 5 SEC ↗
42 Millennium Management 707.52K +443.8% $19.04M 0.0% ▲ Add 5 SEC ↗
43 D. E. Shaw & Co. 568.66K +656.2% $15.30M 0.0% ▲ Add 5 SEC ↗
44 D. E. Shaw & Co. 568.66K +656.2% $15.30M 0.0% ▲ Add 5 SEC ↗
45 Markel Group 474.19K 0.0% $12.76M 0.1% Held 5 SEC ↗
46 Markel Group 474.19K 0.0% $12.76M 0.1% Held 5 SEC ↗
47 Arrowstreet Capital 381.41K +660.8% $10.26M 0.0% ▲ Add 2 SEC ↗
48 T. Rowe Price 322.00K +1.6% $8.67M 0.0% ▲ Add 5 SEC ↗
49 T. Rowe Price 322.00K +1.6% $8.67M 0.0% ▲ Add 5 SEC ↗
50 Adage Capital Partners 166.83K +0.4% $4.49M 0.0% ▲ Add 5 SEC ↗
51 Gotham Asset Management 82.84K +3.5% $2.23M 0.0% ▲ Add 5 SEC ↗
52 Marshall Wace 64.92K -13.5% $1.75M 0.0% ▼ Trim 5 SEC ↗
53 AQR Capital Management 55.55K +71.3% $1.47M 0.0% ▲ Add 5 SEC ↗
54 AQR Capital Management 55.55K +71.3% $1.47M 0.0% ▲ Add 5 SEC ↗
55 AQR Capital Management 55.55K +71.3% $1.47M 0.0% ▲ Add 5 SEC ↗
56 AQR Capital Management 55.55K +71.3% $1.47M 0.0% ▲ Add 5 SEC ↗
57 AQR Capital Management 55.55K +71.3% $1.47M 0.0% ▲ Add 5 SEC ↗
58 Bridgewater Associates 20.26K -20.2% $545,304 0.0% ▼ Trim 5 SEC ↗
59 GAMCO Investors 13.97K +1.4% $375,825 0.0% ▲ Add 5 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 575 holders, 200.75M shares, $4.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API